Asset Manager
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BRANDES INVESTMENT PARTNERS, LP
Market Value
$12.9B
+6.0%
Holdings
190
+11
New Purchases
15
Added To
116
Closed
4
Reduced
53
Top 10 Concentration
23.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PGR | 1.06% | 0.00% | +1.06% | $137M |
| GIL | 0.77% | 0.00% | +0.77% | $100M |
| NICE | 0.62% | 0.00% | +0.62% | $80M |
| EPAM | 1.56% | 1.02% | +0.54% | $202M |
| KMT | 2.25% | 1.77% | +0.48% | $291M |
| NGG | 0.47% | 0.00% | +0.47% | $60M |
| TOTB.DE | 0.42% | 0.00% | +0.42% | $54M |
| ALSN | 0.36% | 0.00% | +0.36% | $47M |
| UNF | 0.55% | 0.19% | +0.36% | $71M |
| UWMC | 0.35% | 0.00% | +0.35% | $46M |
| MRK | 2.01% | 1.67% | +0.34% | $260M |
| ARW | 0.35% | 0.03% | +0.32% | $45M |
| SMG | 0.33% | 0.07% | +0.26% | $43M |
| CTSH | 1.49% | 1.24% | +0.25% | $193M |
| FDX | 1.62% | 1.41% | +0.21% | $209M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBI | 0.00% | 1.04% | -1.04% | $0 |
| AIG | 0.00% | 0.97% | -0.97% | $389K |
| OMF | 0.06% | 0.89% | -0.83% | $8M |
| FI | 0.94% | 1.69% | -0.76% | $121M |
| CX | 1.14% | 1.83% | -0.69% | $148M |
| OTEX | 2.29% | 2.76% | -0.46% | $297M |
| TTE | 0.00% | 0.37% | -0.37% | $0 |
| ERJ | 2.57% | 2.92% | -0.35% | $332M |
| SEE | 0.35% | 0.66% | -0.31% | $45M |
| TIGO | 2.07% | 2.32% | -0.25% | $268M |
| ELAN | 0.74% | 0.98% | -0.25% | $95M |
| BAC | 1.87% | 2.11% | -0.24% | $241M |
| BABA | 0.72% | 0.96% | -0.24% | $94M |
| PZZA | 0.11% | 0.29% | -0.18% | $14M |
| WRB | 0.44% | 0.62% | -0.18% | $57M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $2.2B | 16.9% |
| Large Cap | 93 | $6.5B | 50.4% |
| Mid Cap | 49 | $3.2B | 24.8% |
| Small Cap | 21 | $954M | 7.4% |
| Micro Cap | 7 | $76M | 0.6% |
Portfolio Analytics
Avg Market Cap
$119.1B
Median Market Cap
$16.1B
Avg P/E
25.1
Median P/E
16.8
Avg Dividend Yield
0.03%
Avg Beta
0.77
# Stocks
183
# ETFs / Funds
7
Top Holdings (190 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAE | 3.57% | 15,157,988 | $461M | $30.42 | $17M | +168,074 | +1.1% | |
| 2 | ERJ | 2.57% | 5,155,739 | $332M | $64.37 | -$24M | -727,554 | -12.4% | |
| 3 | OTEX | 2.29% | 9,106,157 | $297M | $32.58 | -$40M | +106,766 | +1.2% | |
| 4 | KMT | 2.25% | 10,231,052 | $291M | $28.41 | $75M | -95,088 | -0.9% | |
| 5 | GRFS | 2.24% | 30,954,223 | $289M | $9.35 | -$568K | +1,838,727 | +6.3% | |
| 6 | C | 2.13% | 2,361,032 | $276M | $116.69 | $9M | -259,885 | -9.9% | |
| 7 | TIGO | 2.07% | 4,836,505 | $268M | $55.44 | -$15M | -998,802 | -17.1% | |
| 8 | CI | 2.01% | 944,262 | $260M | $275.23 | $21M | +115,857 | +14.0% | |
| 9 | MRK | 2.01% | 2,467,525 | $260M | $105.26 | $56M | +44,858 | +1.9% | |
| 10 | WFC | 1.90% | 2,629,147 | $245M | $93.20 | $142K | -292,522 | -10.0% | |
| 11 | BAC | 1.87% | 4,386,202 | $241M | $55.00 | -$16M | -604,823 | -12.1% | |
| 12 | BDXA | 1.85% | 1,229,707 | $239M | $194.07 | $23M | +77,104 | +6.7% | |
| 13 | TXT | 1.84% | 2,735,047 | $238M | $87.17 | -$4M | -132,616 | -4.6% | |
| 14 | DOX | 1.69% | 2,714,965 | $219M | $80.51 | $2M | +74,244 | +2.8% | |
| 15 | PFE | 1.66% | 8,629,182 | $215M | $24.90 | $509K | +216,411 | +2.6% | |
| 16 | HAL | 1.65% | 7,548,930 | $213M | $28.26 | $30M | +102,005 | +1.4% | |
| 17 | FDX | 1.62% | 723,281 | $209M | $288.86 | $37M | -5,590 | -0.8% | |
| 18 | EPAM | 1.56% | 983,830 | $202M | $204.88 | $78M | +161,280 | +19.6% | |
| 19 | CTSH | 1.49% | 2,322,430 | $193M | $83.00 | $41M | +58,728 | +2.6% | |
| 20 | SHEL | 1.49% | 2,617,417 | $192M | $73.48 | $8M | +46,795 | +1.8% | |
| 21 | HXL | 1.43% | 2,506,068 | $185M | $73.90 | $29M | +7,371 | +0.3% | |
| 22 | HCA | 1.40% | 386,831 | $181M | $466.87 | $10M | -14,225 | -3.5% | |
| 23 | CMCSA | 1.39% | 5,994,421 | $179M | $29.89 | -$3M | +209,365 | +3.6% | |
| 24 | MU | 1.31% | 591,323 | $169M | $285.42 | $26M | -259,096 | -30.5% | |
| 25 | INVX | 1.30% | 7,656,210 | $167M | $21.87 | $25M | -1,158 | -0.0% | |
| 26 | PNC | 1.29% | 797,827 | $167M | $208.73 | $9M | +13,675 | +1.7% | |
| 27 | ACGL | 1.27% | 1,710,565 | $164M | $95.92 | $27M | +204,082 | +13.6% | |
| 28 | CAH | 1.24% | 781,909 | $161M | $205.50 | $5M | -208,722 | -21.1% | |
| 29 | CTVA | 1.20% | 2,312,515 | $155M | $67.03 | $302K | +24,985 | +1.1% | |
| 30 | MCK | 1.20% | 188,365 | $155M | $820.34 | $12M | +3,924 | +2.1% | |
| 31 | CX | 1.14% | 12,852,316 | $148M | $11.49 | -$76M | -12,050,569 | -48.4% | |
| 32 | CVS | 1.13% | 1,845,342 | $146M | $79.36 | $11M | +45,860 | +2.5% | |
| 33 | ICLR | 1.09% | 776,732 | $142M | $182.22 | $9M | +21,072 | +2.8% | |
| 34 | SNY | 1.09% | 2,913,256 | $141M | $48.46 | $8M | +90,285 | +3.2% | |
| 35 | PGR | 1.06% | 602,276 | $137M | $227.72 | — | +602,276 | — | NEW |
| 36 | UNH | 1.02% | 400,063 | $132M | $330.12 | $3M | +26,951 | +7.2% | |
| 37 | WLK | 0.96% | 1,670,327 | $124M | $73.94 | $4M | +121,633 | +7.8% | |
| 38 | FI | 0.94% | 1,805,562 | $121M | $67.17 | -$85M | +202,858 | +12.7% | |
| 39 | EMR | 0.93% | 908,082 | $121M | $132.72 | -$3M | -37,066 | -3.9% | |
| 40 | MHK | 0.93% | 1,102,574 | $121M | $109.30 | $2M | +186,649 | +20.4% | |
| 41 | NTR | 0.89% | 1,859,268 | $115M | $61.72 | $10M | +71,273 | +4.0% | |
| 42 | ARLO | 0.89% | 8,198,707 | $115M | $13.99 | $6M | +1,772,063 | +27.6% | |
| 43 | GOOGL | 0.81% | 335,420 | $105M | $313.00 | $5M | -74,925 | -18.3% | |
| 44 | EPC | 0.81% | 6,119,499 | $104M | $17.05 | -$3M | +861,940 | +16.4% | |
| 45 | GIL | 0.77% | 1,598,946 | $100M | $62.46 | — | +1,598,946 | — | NEW |
| 46 | ELAN | 0.74% | 4,201,864 | $95M | $22.63 | -$25M | -1,737,653 | -29.3% | |
| 47 | BABA | 0.72% | 639,228 | $94M | $146.58 | -$24M | -17,993 | -2.7% | |
| 48 | SSNC | 0.71% | 1,052,905 | $92M | $87.42 | $933K | +26,406 | +2.6% | |
| 49 | WTW | 0.70% | 275,591 | $91M | $328.61 | $876K | +15,979 | +6.2% | |
| 50 | WKC | 0.70% | 3,845,750 | $90M | $23.43 | $14M | +907,490 | +30.9% | |
| 51 | CVX | 0.69% | 584,604 | $89M | $152.41 | -$14M | -76,310 | -11.6% | |
| 52 | GOOG | 0.69% | 283,586 | $89M | $313.81 | $4M | -66,547 | -19.0% | |
| 53 | OMC | 0.68% | 1,089,323 | $88M | $80.75 | $26M | +325,453 | +42.6% | |
| 54 | MOG-A | 0.67% | 356,187 | $87M | $243.55 | $15M | +9,461 | +2.7% | |
| 55 | JNJ | 0.67% | 419,162 | $87M | $206.95 | $9M | -1,888 | -0.5% | |
| 56 | GSK | 0.65% | 1,724,576 | $85M | $49.04 | $4M | -143,428 | -7.7% | |
| 57 | IMKTA | 0.64% | 1,206,646 | $83M | $68.55 | $2M | +46,269 | +4.0% | |
| 58 | EVRG | 0.64% | 1,138,521 | $83M | $72.49 | -$1M | +34,767 | +3.1% | |
| 59 | GHM | 0.62% | 1,247,033 | $80M | $64.23 | $5M | -125,185 | -9.1% | |
| 60 | NICE | 0.62% | 707,208 | $80M | $113.04 | — | +707,208 | — | NEW |
| 61 | CPA | 0.61% | 654,255 | $79M | $120.61 | $4M | +22,126 | +3.5% | |
| 62 | SLB | 0.58% | 1,943,761 | $75M | $38.38 | $23M | +439,837 | +29.2% | |
| 63 | KNX | 0.57% | 1,414,368 | $74M | $52.28 | $24M | +154,525 | +12.3% | |
| 64 | UNF | 0.55% | 367,786 | $71M | $192.90 | $48M | +228,586 | +164.2% | |
| 65 | IFF | 0.54% | 1,043,352 | $70M | $67.39 | $20M | +219,716 | +26.7% | |
| 66 | PKE | 0.53% | 3,191,411 | $68M | $21.34 | $5M | +107,231 | +3.5% | |
| 67 | UBS | 0.49% | 1,372,632 | $64M | $46.31 | $5M | -52,807 | -3.7% | |
| 68 | SYY | 0.49% | 857,140 | $63M | $73.69 | -$5M | +32,178 | +3.9% | |
| 69 | PBR-A | 0.48% | 5,492,474 | $62M | $11.27 | -$257K | +233,835 | +4.5% | |
| 70 | TAK | 0.47% | 3,881,882 | $61M | $15.59 | $3M | -49,921 | -1.3% | |
| 71 | NGG | 0.47% | 780,474 | $60M | $77.35 | — | +780,474 | — | NEW |
| 72 | LKQ | 0.44% | 1,900,120 | $57M | $30.20 | $2M | +73,069 | +4.0% | |
| 73 | WRB | 0.44% | 817,992 | $57M | $70.12 | -$18M | -170,844 | -17.3% | |
| 74 | AMX | 0.44% | 2,762,821 | $57M | $20.67 | -$9M | -371,889 | -11.9% | |
| 75 | TKR | 0.43% | 667,166 | $56M | $84.13 | $12M | +81,288 | +13.9% | |
| 76 | LH | 0.43% | 222,911 | $56M | $250.89 | -$8M | -352 | -0.2% | |
| 77 | ABEV | 0.43% | 22,600,124 | $56M | $2.47 | $7M | +874,657 | +4.0% | |
| 78 | SAP | 0.43% | 229,454 | $56M | $242.93 | $20M | +94,697 | +70.3% | |
| 79 | TSM | 0.43% | 181,617 | $55M | $303.92 | $3M | -3,811 | -2.1% | |
| 80 | TOTB.DE | 0.42% | 828,232 | $54M | $65.29 | — | +828,232 | — | NEW |
| 81 | TGT | 0.41% | 547,294 | $53M | $97.75 | $10M | +58,522 | +12.0% | |
| 82 | KVUE | 0.41% | 3,094,648 | $53M | $17.25 | $13M | +632,903 | +25.7% | |
| 83 | JPM | 0.40% | 160,966 | $52M | $322.23 | -$13M | -43,388 | -21.2% | |
| 84 | MTX | 0.39% | 819,908 | $50M | $60.95 | $9M | +152,950 | +22.9% | |
| 85 | ORN | 0.39% | 5,010,193 | $50M | $9.94 | $9M | +56,663 | +1.1% | |
| 86 | FLEX | 0.37% | 801,904 | $48M | $60.42 | -$6M | -138,001 | -14.7% | |
| 87 | STT | 0.37% | 370,477 | $48M | $129.01 | -$17M | -191,150 | -34.0% | |
| 88 | PHG | 0.36% | 1,725,997 | $47M | $27.08 | $3M | +107,356 | +6.6% | |
| 89 | ALSN | 0.36% | 476,471 | $47M | $97.90 | — | +476,471 | — | NEW |
| 90 | UWMC | 0.35% | 10,471,859 | $46M | $4.38 | — | +10,471,859 | — | NEW |
| 91 | NTGR | 0.35% | 1,855,555 | $46M | $24.53 | -$9M | +180,295 | +10.8% | |
| 92 | SEE | 0.35% | 1,090,676 | $45M | $41.43 | -$35M | -1,185,138 | -52.1% | |
| 93 | ARW | 0.35% | 409,461 | $45M | $110.18 | $42M | +382,385 | +1412.3% | |
| 94 | INGR | 0.34% | 403,503 | $44M | $110.26 | $5M | +83,855 | +26.2% | |
| 95 | BNY | 0.34% | 382,234 | $44M | $116.09 | -$6M | -79,172 | -17.2% | |
| 96 | KSPI | 0.34% | 558,071 | $44M | $78.13 | $10M | +150,339 | +36.9% | |
| 97 | SMG | 0.33% | 737,546 | $43M | $58.35 | $34M | +578,174 | +362.8% | |
| 98 | STM | 0.31% | 1,566,965 | $41M | $25.94 | $4M | +265,108 | +20.4% | |
| 99 | TFC | 0.31% | 802,907 | $40M | $49.21 | $4M | +21,305 | +2.7% | |
| 100 | SNN | 0.30% | 1,181,183 | $39M | $32.81 | -$7M | -69,014 | -5.5% |